| 2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,222,618 | 5,751,857 | 3,957,698 | 3,912,600 | 3,288,423 |
| 投资活动产生之现金流量净额 | (1,030,795) | (4,380,537) | (5,428,295) | (3,466,793) | (6,216,274) |
| 筹资活动产生之现金流量净额 | (2,401,154) | (3,481,926) | 683,768 | 4,301,842 | 2,434,183 |
| 汇率变动对现金及现金等价物的影响 | 23,218 | 51,027 | 22,508 | 274,478 | (96,721) |
| 现金及现金等价物净增加/(减少) | (1,186,114) | (2,059,580) | (764,321) | 5,022,127 | (590,389) |
| 期初现金及现金等价物余额 | 6,155,760 | 8,215,339 | 8,979,660 | 3,957,534 | 4,547,923 |
| 期末现金及现金等价物余额 | 4,969,646 | 6,155,760 | 8,215,339 | 8,979,660 | 3,957,534 |